EMS-CHEMIE HOLDING AG (EMSN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.222.922 | 2.197.444 | 2.140.383 | 2.287.399 | 2.295.296 | 2.051.095 | 2.190.361 | 2.138.031 | 2.074.547 | 1.961.792 | 1.869.453 | 1.827.568 | 1.723.428 | 1.662.199 | 1.619.210 | 1.655.391 | 1.694.417 | 1.664.219 | 2.260.000 | 2.280.776 | 2.308.840 | 2.555.180,3 | 3.082.611 | 3.136.111 |
▸ Umlaufvermögen | 1.515.798 | 1.459.096 | 1.375.414 | 1.570.591 | 1.622.809 | 1.399.459 | 1.547.671 | 1.517.942 | 1.460.361 | 1.337.497 | 1.257.770 | 1.194.214 | 1.096.098 | 1.093.432 | 1.042.296 | 1.110.338 | 1.141.930 | 1.083.555 | 1.671.774 | 1.721.755 | 1.816.870 | 1.819.262 | 2.297.416 | 1.835.581 |
▹ Cash und kurzfristige Finanzanlagen | 623.730 | 519.536 | 465.241 | 351.273 | 111.408 | 161.795 | 270.107 | 288.276 | 302.924 | 431.970 | 469.891 | 535.848 | 440.708 | 469.151 | 433.112 | 583.189 | 676.267 | 583.998 | 1.034.857 | 1.205.362 | 1.347.586 | 1.271.091 | 553.699 | 796.143 |
▹ Inventar | 541.281 | 550.106 | 493.891 | 677.734 | 518.216 | 404.375 | 449.588 | 443.958 | 389.095 | 299.862 | 305.921 | 295.998 | 314.183 | 315.196 | 297.588 | 255.000 | 217.864 | 242.726 | 276.370 | 226.131 | 196.739 | 262.971 | 224.943 | 220.799 |
▹ Forderungen | 342.018 | 361.309 | 380.599 | 480.251 | 436.902 | 360.985 | 385.435 | 356.725 | 347.820 | 304.402 | 308.128 | 300.012 | 307.595 | 288.659 | 272.141 | 247.043 | 229.356 | 210.542 | 292.254 | 287.390 | 254.662 | 259.285 | 328.420 | 437.876 |
▹ Sonstiges Umlaufvermögen | 8.769 | 28.145 | 35.683 | 61.333 | 556.283 | 472.304 | 442.541 | 428.983 | 420.522 | 301.263 | 173.830 | 62.356 | 33.612 | 20.426 | 39.455 | 25.106 | 18.443 | 46.289 | 68.293 | 2.872 | 17.883 | 25.915 | 1.190.354 | 380.763 |
▸ Anlagevermögen | 707.124 | 738.348 | 764.969 | 716.808 | 672.487 | 651.636 | 642.690 | 620.089 | 614.186 | 624.295 | 611.683 | 633.354 | 627.330 | 568.767 | 576.914 | 545.053 | 552.487 | 580.664 | 588.226 | 559.021 | 491.970 | 735.918,3 | 785.195 | 1.300.530 |
▹ Sachanlagen | 563.622 | 593.174 | 610.458 | 620.703 | 580.857 | 553.624 | 559.158 | 547.678 | 541.244 | 533.303 | 514.158 | 522.347 | 515.201 | 496.051 | 506.989 | 488.128 | 499.037 | 515.628 | 521.400 | 485.376 | 477.840 | 696.665 | 731.618 | 760.734 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 188 | 188 | 183 | 183 | 183 | 4.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 143.502 | 145.174 | 154.511 | 96.105 | 91.630 | 98.012 | 83.532 | 72.223 | 72.754 | 90.809 | 97.342 | 110.824 | 108.129 | 72.716 | 69.925 | 56.925 | 53.450 | 65.036 | 66.826 | 73.645 | 14.130 | 39.253,3 | 53.577 | 539.796 |
Fremdkapital | 368.021 | 362.504 | 398.565 | 471.611 | 496.349 | 453.285 | 527.664 | 512.955 | 549.589 | 556.842 | 579.167 | 577.415 | 538.540 | 525.776 | 577.816 | 558.557 | 689.566 | 704.125 | 1.000.412 | 1.225.891 | 1.267.561 | 1.474.282,3 | 1.641.493 | 1.847.083 |
▸ Kurzfristige Verbindlichkeiten | 253.381 | 240.850 | 293.245 | 373.790 | 380.249 | 290.716 | 351.901 | 365.170 | 390.649 | 366.637 | 373.657 | 388.190 | 415.286 | 304.164 | 363.046 | 391.255 | 417.019 | 221.196 | 614.180 | 337.454 | 314.985 | 313.047 | 360.785 | 439.968 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.350 | - | 21.755 | - | 2.939 | 5.130 | 5.079 | 5.447 | 12.487 | 9.357 | 1.642 | 11.597 | 100.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.067 | 80.798 | 95.744 | 131.556 | 143.839 | 86.093 | 128.492 | 128.913 | 131.769 | 106.252 | 107.348 | 118.626 | 108.085 | 109.514 | 112.458 | 114.581 | 98.638 | 70.842 | 116.959 | 112.101 | 95.947 | 110.348 | 86.588 | 86.130 |
▹ Sonstige kurzfristige Verbindlichkeiten | 169.964 | 160.052 | 175.746 | 242.234 | 233.471 | 199.493 | 218.330 | 230.810 | 246.393 | 251.028 | 264.667 | 257.967 | 207.201 | 194.650 | 250.588 | 276.674 | 318.381 | 150.354 | 497.221 | 225.353 | 219.038 | 202.699 | 274.197 | 353.838 |
▸ Langfristige Verbindlichkeiten | 114.640 | 121.654 | 105.320 | 97.821 | 116.100 | 162.569 | 175.763 | 147.785 | 158.940 | 190.205 | 205.510 | 189.225 | 123.254 | 221.612 | 214.770 | 167.302 | 272.547 | 482.929 | 386.232 | 888.437 | 952.576 | 1.161.235,3 | 1.280.708 | 1.407.115 |
▹ Langfristige Finanzverbindlichkeiten | 25 | 29 | - | 35 | 40 | 43 | 45 | 45 | 43 | 2.666 | 2.504 | 41 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 114.615 | 121.625 | 105.320 | 97.786 | 116.060 | 162.526 | 175.718 | 147.740 | 158.897 | 187.539 | 203.006 | 189.184 | 123.254 | 221.612 | 214.770 | 167.302 | 272.547 | 482.929 | 386.232 | 888.437 | 952.576 | 1.161.235,3 | 1.280.708 | 1.407.115 |
Finanzverschuldung gesamt | 32.496 | 8.782 | 32.337 | 13.524 | 19.411 | 22.433 | 21.160 | 5.492 | 12.530 | 12.023 | 4.146 | 11.638 | 100.042 | 119.095 | 162.766 | 162.019 | 314.355 | 320.716 | 461.432 | 702.591 | 768.482 | 934.277 | 157.053 | 228.906 |
Eigenkapital | 1.854.901 | 1.834.940 | 1.741.818 | 1.815.788 | 1.798.947 | 1.597.810 | 1.662.697 | 1.625.076 | 1.524.958 | 1.404.950 | 1.290.286 | 1.250.153 | 1.184.888 | 1.136.423 | 1.041.394 | 1.096.834 | 1.004.851 | 960.094 | 1.259.588 | 1.054.885 | 1.041.279 | 1.080.898 | 1.441.118 | 1.289.028 |
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